GOLUB CAPITAL BDC INC (GBDC) Stock Cash Flow
NASDAQ:GBDC - Nasdaq - US38173M1027 - Common Stock - Currency: USD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 273.79M | 258.60M | 153.40M | 340.30M | 54.90M | |||
| Change In Working Capital | 33.42M | -31.50M | -563.50M | -652.30M | 98.30M | |||
| Interest Paid | 180.07M | 138.40M | 72.50M | 48.80M | 74.90M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 36.71M | -31.80M | -6.40M | 6.00M | 34.50M | |||
| OPERATING CASH FLOW | 343.91M | 195.40M | -416.50M | -306.00M | 187.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 237.75M | 25.50M | 551.50M | 542.80M | -201.80M | |||
| Stock Issued/Repurchased | -4.81M | -63.80M | -36.40M | -14.70M | 254.90M | |||
| Dividend Paid | -338.19M | -191.50M | -155.20M | -139.10M | -136.40M | |||
| Other Financing Activity | -18.98M | -5.80M | -6.70M | -22.20M | -4.50M | |||
| FINANCING CASH FLOW | -124.24M | -235.50M | 353.10M | 366.90M | -87.80M | |||
| Exchange Rate Effect | -331.00K | -200.00K | -500.00K | -900.00K | 300.00K | |||
| CHANGE IN CASH | 219.35M | -40.30M | -63.80M | 59.90M | 100.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 343.91M | 195.40M | -416.50M | -306.00M | 187.70M | |||
| FREE CASH FLOW | 343.91M | 195.40M | -416.50M | -306.00M | 187.70M | |||
All data in USD